Leedarson IoT Technology Inc Cash Flow-to-Debt Ratio
Leedarson IoT Technology Inc cash flow-to-debt ratio. Leedarson IoT Technology Inc (605365) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-93.50 Million could theoretically repay 0% of its total liabilities (CN¥2.80 Billion) in one year. Check total reinvestment intensity of Leedarson IoT Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leedarson IoT Technology Inc (2017–2025)
Cash flow-to-debt ratio of Leedarson IoT Technology Inc from 2017 to 2025. Historical debt coverage capacity for Leedarson IoT Technology Inc across 9 annual periods. Check Leedarson IoT Technology Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Leedarson IoT Technology Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Leedarson IoT Technology Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Leedarson IoT Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Leedarson IoT Technology Inc.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥14.89 Million | CN¥3.04 Billion | ▼ -96.1% |
| 2024 | 0.12x | CN¥359.93 Million | CN¥2.89 Billion | ▼ -56.5% |
| 2023 | 0.29x | CN¥712.36 Million | CN¥2.49 Billion | ▲ +14.8% |
| 2022 | 0.25x | CN¥594.62 Million | CN¥2.38 Billion | ▲ +143.4% |
| 2021 | 0.10x | CN¥285.24 Million | CN¥2.78 Billion | ▼ -56.7% |
| 2020 | 0.24x | CN¥526.64 Million | CN¥2.23 Billion | ▼ -25.9% |
| 2019 | 0.32x | CN¥661.24 Million | CN¥2.07 Billion | ▲ +80.5% |
| 2018 | 0.18x | CN¥382.98 Million | CN¥2.16 Billion | ▲ +908.0% |
| 2017 | -0.02x | CN¥-65.77 Million | CN¥3.00 Billion | — |